Tesla Inc. (TSLA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Tesla Inc.

NASDAQ: TSLA · Real-Time Price · USD
429.83
-6.17 (-1.42%)
At close: Oct 03, 2025, 3:59 PM
430.10
0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT

TSLA Delta Exposure By Expiry

The total Delta Exposure (DEX) for TSLA across all expirations shows 654,922,096.25 net shares that market makers must hedge, with 810,250,792.51 from calls and 155,328,696.26 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TSLA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 17,460,767.62 -15,208,060.4 2,252,707.22 0.87
Oct 17, 25 64,994,725.7 -19,685,588.09 45,309,137.61 0.30
Oct 24, 25 9,331,488.15 -6,870,707.31 2,460,780.84 0.74
Oct 31, 25 7,655,677.56 -5,863,733.25 1,791,944.31 0.77
Nov 7, 25 1,850,655.4 -1,711,521.7 139,133.7 0.92
Nov 14, 25 211,001.65 -148,970.86 62,030.79 0.71
Nov 21, 25 77,487,359.79 -15,988,414.62 61,498,945.17 0.21
Dec 19, 25 100,513,679.12 -14,534,742.86 85,978,936.26 0.14
Jan 16, 26 104,421,072.29 -15,615,439.13 88,805,633.16 0.15
Feb 20, 26 10,609,160.36 -3,972,942.15 6,636,218.21 0.37
Mar 20, 26 30,313,175.73 -8,468,676.44 21,844,499.29 0.28
Apr 17, 26 6,666,442.69 -1,403,962.28 5,262,480.41 0.21
May 15, 26 7,714,873.61 -1,732,387.96 5,982,485.65 0.22
Jun 18, 26 89,813,165.38 -9,400,270.12 80,412,895.26 0.10
Jul 17, 26 3,849,758.75 -1,121,624.16 2,728,134.59 0.29
Aug 21, 26 6,229,707.12 -901,645.63 5,328,061.49 0.14
Sep 18, 26 15,429,466.3 -3,040,143.55 12,389,322.75 0.20
Dec 18, 26 69,116,578.88 -7,760,776.03 61,355,802.85 0.11
Jan 15, 27 93,999,555.55 -10,399,517.16 83,600,038.39 0.11
Jun 17, 27 39,558,248.14 -4,009,602.83 35,548,645.31 0.10